Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Revenue | 304.7B | 276.8B | 260.5B | 237.4B | 202.7B |
| Revenue Growth % | 10.1% | 6.3% | 9.7% | 17.1% | -- |
| Operating Income | 21.2B | 14.7B | 11.2B | 8.8B | 2.2B |
| Operating Margin % | 7.0% | 5.3% | 4.3% | 3.7% | 1.1% |
| Non Operating Income | 3.2B | 4.3B | 3.1B | 3.6B | 2.3B |
| Non Operating Expenses | 3.7B | 3.1B | 3.1B | 2.4B | 3.9B |
| Ordinary Income | 20.8B | 15.9B | 11.2B | 9.9B | 633.0M |
| Income Before Taxes | 20.3B | 15.1B | 9.6B | 8.9B | 6.4B |
| Income Taxes | 6.8B | 4.8B | 4.3B | 2.3B | 2.8B |
| Net Income | 13.3B | 10.1B | 5.0B | 6.4B | 3.5B |
| Net Margin % | 4.4% | 3.6% | 1.9% | 2.7% | 1.7% |
| Eps | 326.18 | 244.33 | 121.86 | 155.56 | 84.30 |
| Depreciation Amortization | 14.3B | 13.3B | 12.4B | 10.9B | 10.7B |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Cash And Deposits | 39.4B | 32.7B | 36.3B | 30.7B | 32.6B |
| Current Assets | 174.2B | 174.7B | 173.4B | 154.8B | 150.0B |
| Property Plant Equipment | 113.0B | 116.0B | 111.1B | 105.1B | 103.2B |
| Noncurrent Assets | 195.1B | 201.6B | 182.5B | 172.7B | 169.6B |
| Total Assets | 369.2B | 376.3B | 355.9B | 327.5B | 319.7B |
| Current Liabilities | 149.6B | 165.5B | 162.2B | 154.4B | 145.7B |
| Total Liabilities | 211.2B | 224.9B | 224.2B | 205.9B | 206.6B |
| Retained Earnings | 98.2B | 88.5B | 81.5B | 79.1B | 75.9B |
| Total Equity | 158.0B | 151.3B | 131.7B | 121.6B | 113.1B |
| Equity Ratio | 0.42 | 0.40 | 0.36 | 0.37 | 0.35 |
| Book Value Per Share | 3,819 | 3,658 | 3,145 | 2,911 | 2,709 |
| Num Employees | 11,367 | 11,740 | 11,843 | 11,984 | 12,092 |
| Roe | 0.09 | 0.07 | 0.04 | 0.06 | 0.03 |
| Line Item | FY 2025Mar 31, 2025 | FY 2024Mar 31, 2024 | FY 2023Mar 31, 2023 | FY 2022Mar 31, 2022 | FY 2021Mar 31, 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 32.6B | 32.7B | 9.3B | 20.4B | 2.9B |
| Investing Cash Flow | -9.1B | -15.1B | -15.5B | -9.3B | -7.8B |
| Financing Cash Flow | -16.5B | -23.0B | 10.6B | -13.9B | 10.5B |